Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 900.2M | 974.1M | 1.0B | 1.0B |
| Current assets | 684.8M | 737.5M | 777.1M | 757.2M |
| Cash | 308.4M | 384.2M | — | 361.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 308.4M | 384.2M | 334.9M | 361.1M |
| Other short term investments | 17.0M | 31.1M | 30.5M | — |
| Accounts receivable | 190.1M | 175.5M | 229.7M | 238.8M |
| Other receivables | 166.6M | 137.3M | 175.9M | 147.9M |
| Inventory | 211.8K | 2.0M | 2.4M | 2.4M |
| Prepaid assets | — | 3.7M | — | 6.9M |
| Restricted cash | 2.5M | 3.7M | 3.7M | 104.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 215.4M | 236.6M | 265.9M | 278.4M |
| Properties | 29.4M | 0 | 45.6M | 32.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.6M | — | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.1M | — | -17.3M |
| Goodwill | 179.6M | 191.6M | 203.0M | 214.0M |
| Investment properties | 12.4M | 12.4M | 12.4M | 12.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 98.5M | 110.5M | 122.0M | 133.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 160.7M | 158.2M | 193.1M | 173.5M |
| Current liabilities | 151.2M | 147.7M | 143.0M | 120.5M |
| Accounts payable | 89.8M | 67.1M | 88.7M | 78.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 25.9M | 28.2M | 14.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 11.2M | 6.2M | 6.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 23.2M | — | — |
| Non current liabilities | 9.5M | 10.5M | 50.1M | 53.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 10.0M | 22.8M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 678.6K | 540.6K | 4.1M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 23.2M | 22.9M |
| Shareholders equity | ||||
| Common stock | 7.7K | 7.7K | 7.7K | 5.5K |
| Retained earnings | -160.6M | -89.6M | -45.9M | 14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 739.6M | 815.9M | 849.9M | 862.1M |
| Additional paid in capital | 827.2M | 827.2M | 827.2M | 776.0M |
| Treasury stock | 2.6M | 2.6M | — | 0 |
| Minority interest | -93.8K | 187.6K | 480.0K | 2.1M |
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